Search results
ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
---|---|---|---|---|---|---|---|---|
AMEX GOLD MINER IDX | 957.856 USD | +18.466 | +1.97% | +1.19% | +9.31% | NYI |
May 06, 2024
10:14 PM
|
|
AUSTRALIA S&P/ASX ALL ORDS GOLD | 7,609.400 AUD | +107.800 | +1.44% | -0.58% | +1.82% | AIS |
May 07, 2024
4:59 AM
|
|
DE000SL0DLV1 | BEST OF GOLD MINERS INDEX (NET RETURN) (EUR) | 109.990 EUR | +2.000 | +1.85% | +0.31% | +0.29% | STU |
May 06, 2024
10:29 PM
|
DE000SLA2CD9 | BEST OF GOLDMINERS INDEX (PRICE) (EUR) | 102.740 EUR | +1.870 | +1.85% | +0.31% | -0.62% | STU |
May 06, 2024
10:29 PM
|
DE000A1A4ZV8 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,012.450 USD | +2.320 | +0.23% | -0.02% | +9.05% | STU |
May 07, 2024
4:44 AM
|
DE000A1A4ZW6 | BOERSE STUTTGART AG MARKET VECTORS JUNIOR GOLD | 1,113.560 USD | +2.590 | +0.23% | +0.06% | +9.44% | STU |
May 07, 2024
4:44 AM
|
DE000SL0HKE0 | CARBON NEUTRAL LBMAGOLD INDEX (EXCESS RETURN) (USD) | 2,295.450 EUR | 0.000 | 0.00% | +0.63% | +10.39% | STU |
May 03, 2024
5:30 PM
|
CSOP GOLD 2X LEVERAGE PRODUCT | 9.774 USD | +0.178 | +1.86% | +3.06% | +19.93% | NYI |
May 06, 2024
10:29 AM
|
|
CSOP GOLD FUTURES DAILY (-1X) INVERSE PRODUCT | 6.041 USD | -0.058 | -0.95% | -2.22% | -10.22% | NYI |
May 06, 2024
10:29 AM
|
|
DBIQ OPTIMUM YIELD GOLD INDEX EX RETURN | 179.010 USD | +2.600 | +1.47% | -0.45% | +11.44% | NYI |
May 06, 2024
10:14 PM
|
|
DBLIQCOM INDEX OPTIMUM YIELD GOLD | 178.980 USD | +1.760 | +0.99% | -0.44% | +11.04% | NYI |
May 06, 2024
10:14 PM
|
|
DE000SL0EYL3 | ELSTON GOLD & PRECIOUS METALS INDEX (NET RETURN) (GBP) | 392.460 EUR | -4.160 | -1.05% | +0.32% | +10.01% | STU |
May 03, 2024
10:49 PM
|
DE000TT5JFT4 | FAKT.SH.HSBC GOLD-FUT.10(J21) INDEX | 0.774 EUR | -0.091 | -10.53% | -8.65% | -73.56% | STU |
May 06, 2024
9:59 PM
|
DE000TT5JFU2 | FAKT.SH.HSBC GOLD-FUT.12(J21) INDEX | 0.126 EUR | -0.018 | -12.73% | -12.85% | -81.31% | STU |
May 06, 2024
9:59 PM
|
DE000TT5JFS6 | FAKT.SH.HSBC GOLD-FUT.8 (J21) INDEX | 3.547 EUR | -0.324 | -8.36% | -5.17% | -63.60% | STU |
May 06, 2024
9:59 PM
|
DE000TD99BR3 | FAKTOR 10X LG.GOLD-FUT.JUL.17 INDEX | - | - | - | - | - | - |
-
-
|
DE000HG4CAA2 | FAKTOR 10X LONG HSBC GOLD-FUT. INDEX (JUN22) | 91.235 EUR | +8.160 | +9.82% | -13.68% | +104.84% | STU |
May 06, 2024
9:59 PM
|
DE000TD99BS1 | FAKTOR 10X SH.GOLD-FUT.JUL.17 INDEX | 0.000 USD | 0.000 | 0.00% | 0.00% | -72.73% | STU |
May 06, 2024
9:59 PM
|
DE000HG8D508 | FAKTOR 10X SH.GOLD-FUTURES INDEX (MAR23) | 5.294 EUR | -0.624 | -10.54% | -8.65% | -73.56% | STU |
May 06, 2024
9:59 PM
|
DE000TD99BF8 | FAKTOR 12X LONG HSBC GOLD-FUT. INDEX | 0.372 USD | +0.039 | +11.68% | -18.85% | +119.08% | STU |
May 06, 2024
9:59 PM
|
ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
---|---|---|---|---|---|---|---|---|
AT0000A1YW57
Gold FutureISIN AT0000A1YW57
Factor Certificate Long-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2Z2X1
Gold FutureISIN AT0000A2Z2X1
Factor Certificate Short-2.48%
|
Gold Future | Factor Certificate | open-end |
5.080
5.130
|
PLN |
-2.48%
|
- | May 06, 2024 18:00:02.288 |
AT0000A2TXK7
Gold FutureISIN AT0000A2TXK7
Factor Certificate Long+8.96%
|
Gold Future | Factor Certificate | open-end |
7.790
7.900
|
EUR |
+8.96%
|
- | May 06, 2024 18:00:02.423 |
AT0000A2D6W0
Gold FutureISIN AT0000A2D6W0
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A39CT9
Gold FutureISIN AT0000A39CT9
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A29386
Gold FutureISIN AT0000A29386
Factor Certificate Short0.00%
|
Gold Future | Factor Certificate | open-end |
0.001
-
|
EUR |
0.00%
|
- | May 06, 2024 18:00:02.565 |
AT0000A2FPX5
Gold FutureISIN AT0000A2FPX5
Turbo Certificate Long+3.15%
|
Gold Future | Turbo Certificate | open-end |
6.860
6.880
|
EUR |
+3.15%
|
- | May 06, 2024 18:00:02.158 |
AT0000A349K2
Gold FutureISIN AT0000A349K2
Factor Certificate Long+1.37%
|
Gold Future | Factor Certificate | open-end |
11.040
11.160
|
PLN |
+1.37%
|
- | May 06, 2024 18:00:01.660 |
AT0000A2YUC0
Gold FutureISIN AT0000A2YUC0
Factor Certificate Long+9.85%
|
Gold Future | Factor Certificate | open-end |
15.390
15.850
|
EUR |
+9.85%
|
- | May 06, 2024 18:00:02.287 |
AT0000A2D5Q4
Gold FutureISIN AT0000A2D5Q4
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2FV68
Gold FutureISIN AT0000A2FV68
Turbo Certificate Long+2.95%
|
Gold Future | Turbo Certificate | open-end |
26.150
26.200
|
PLN |
+2.95%
|
- | May 06, 2024 18:00:01.659 |
AT0000A0WJT5
Gold FutureISIN AT0000A0WJT5
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2Z229
Gold FutureISIN AT0000A2Z229
Factor Certificate Long+7.34%
|
Gold Future | Factor Certificate | open-end |
17.280
17.800
|
PLN |
+7.34%
|
- | May 06, 2024 18:00:02.011 |
AT0000A3C7L1
Gold FutureISIN AT0000A3C7L1
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A2MY66
Gold FutureISIN AT0000A2MY66
Factor Certificate Short-4.45%
|
Gold Future | Factor Certificate | open-end |
3.410
3.460
|
PLN |
-4.45%
|
- | May 06, 2024 18:00:01.516 |
AT0000A36A58
Gold FutureISIN AT0000A36A58
Turbo Certificate Short-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A272U5
Gold FutureISIN AT0000A272U5
Factor Certificate Long+5.98%
|
Gold Future | Factor Certificate | open-end |
19.520
19.810
|
EUR |
+5.98%
|
- | May 06, 2024 18:00:02.011 |
AT0000A2FPU1
Gold FutureISIN AT0000A2FPU1
Turbo Certificate Long+2.52%
|
Gold Future | Turbo Certificate | open-end |
8.140
8.160
|
EUR |
+2.52%
|
- | May 06, 2024 18:00:02.423 |
AT0000A32MY3
Gold FutureISIN AT0000A32MY3
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
EUR |
-
|
- | - |
AT0000A2YU90
Gold FutureISIN AT0000A2YU90
Factor Certificate Long+7.15%
|
Gold Future | Factor Certificate | open-end |
19.130
19.700
|
EUR |
+7.15%
|
- | May 06, 2024 18:00:02.158 |
AT0000A2D598
Gold FutureISIN AT0000A2D598
Factor Certificate Long+9.89%
|
Gold Future | Factor Certificate | open-end |
0.470
0.530
|
EUR |
+9.89%
|
- | May 06, 2024 18:00:02.158 |
AT0000A2FV35
Gold FutureISIN AT0000A2FV35
Turbo Certificate Long-
|
Gold Future | Turbo Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
AT0000A0WJA5
Gold FutureISIN AT0000A0WJA5
Factor Certificate Long+2.40%
|
Gold Future | Factor Certificate | open-end |
76.500
77.200
|
PLN |
+2.40%
|
- | May 06, 2024 18:00:01.060 |
AT0000A2Z1Z8
Gold FutureISIN AT0000A2Z1Z8
Factor Certificate Long+4.30%
|
Gold Future | Factor Certificate | open-end |
17.040
17.380
|
PLN |
+4.30%
|
- | May 06, 2024 18:00:01.659 |
AT0000A34B83
Gold FutureISIN AT0000A34B83
Factor Certificate Short-
|
Gold Future | Factor Certificate | open-end |
-
-
|
PLN |
-
|
- | - |
ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
---|
ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|
ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
---|---|---|---|---|---|---|---|---|---|
DE000GG7RA43 | ACCOR S.A. | Warrants | Jul 19, 2024 | - | - |
-
|
- | - | - |
DE000GQ6J2A8 | ADIDAS AG | Warrants | Sep 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZS2 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZT0 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG41ZU8 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG42003 | ADIDAS AG | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG6K2P4 | ADIDAS AG | Warrants | May 17, 2024 | - | - |
-
|
- | - | - |
DE000GG41ZF9 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
493.59 | - | - |
DE000GG6DD62 | ADOBE INC. | Warrants | Jun 20, 2025 | - | - |
-
|
493.59 | - | - |
DE000GG6DDV6 | ADOBE INC. | Warrants | Mar 21, 2025 | - | - |
-
|
493.59 | - | - |
DE000GG6DDW4 | ADOBE INC. | Warrants | Jan 17, 2025 | - | - |
-
|
493.59 | - | - |
DE000GG6DE04 | ADOBE INC. | Warrants | Sep 20, 2024 | - | - |
-
|
493.59 | - | - |
DE000GG17211 | ADVANCED MICRO DEVICES INC. | Warrants | Sep 20, 2024 | - | - |
-
|
155.78 | - | - |
DE000GG1D4M1 | AIR FRANCE-KLM SA | Warrants | Dec 20, 2024 | - | - |
-
|
- | - | - |
DE000GG41YW7 | AIR FRANCE-KLM SA | Warrants | Jun 20, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2S4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2W6 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P2X4 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG5P392 | AIR FRANCE-KLM SA | Warrants | Mar 21, 2025 | - | - |
-
|
- | - | - |
DE000GG3F901 | AIR LIQUIDE SA | Turbo certificates | open-end | - | - |
-
|
- | - | - |
ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US067901AH18 | BARK GOLD5.25B42 | Barrick Gold Corp. | companies | Apr 01, 2042 |
95.05
96.07
|
+0.14%
|
Fixed | May 06, 2024 15:30:37.176 |
USD | |
USC3314PAD80 | ELDO GOLD6.2529 | Eldorado Gold Corp. | companies | Sep 01, 2029 |
-
-
|
-0.05%
|
Fixed | May 06, 2024 15:28:39.398 |
USD | |
XS1993965950 | GOLD FIEL6.12529 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2029 |
-
-
|
-0.05%
|
Fixed | May 06, 2024 15:31:06.502 |
USD | |
XS1993827135 | GOLD FIEL5.12524 | Gold Fields Orogen Holding [BVI] Ltd. | companies | May 15, 2024 |
-
-
|
-0.09%
|
Fixed | May 06, 2024 15:31:05.679 |
USD | |
US38151LAF76 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
+0.01%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US38151LAE02 | GOLN SACHFRN27 | Goldman Sachs Bank USA | fin. institutions | Mar 18, 2027 |
-
-
|
0.00%
|
Variable | Mar 15, 2024 10:45:17.833 |
USD | |
US38147UAD90 | GOLN SACH2.87526 | Goldman Sachs BDC Inc. | companies | Jan 15, 2026 |
-
-
|
+0.07%
|
Fixed | May 06, 2024 15:27:15.010 |
USD | |
US38147UAE73 | GOLN SACH6.375BD27 | Goldman Sachs BDC Inc. | companies | Mar 11, 2027 |
-
-
|
+0.17%
|
Fixed | May 06, 2024 15:15:10.473 |
USD | |
XS2482467078 | GOLDMAN FRN/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 21, 2027 |
-
-
|
+0.09%
|
Variable | May 06, 2024 14:51:09.811 |
EUR | |
XS2061711110 | GOLDMAN STP/SEP26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 14, 2026 |
-
-
|
+0.07%
|
Step up | May 06, 2024 14:51:03.070 |
EUR | |
XS2480994883 | GOLDMAN FRN/JUL28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2028 |
-
-
|
+0.10%
|
Variable | May 06, 2024 14:51:15.879 |
EUR | |
XS2653899968 | GOLDMAN STP/SEP29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 25, 2029 |
-
-
|
+0.15%
|
Step up | May 06, 2024 14:50:49.233 |
EUR | |
XS2080971562 | GOLDMAN STP/OCT28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2028 |
95.78
96.78
|
+0.13%
|
Step up | May 06, 2024 14:50:38.205 |
EUR | |
XS2689069321 | GOLDMAN 3.0/JAN30/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 22, 2030 |
-
-
|
-
|
Step up | - | EUR | |
XS2482248783 | GOLDMAN STP/JUN29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jun 22, 2029 |
-
-
|
+0.14%
|
Step up | May 06, 2024 14:51:11.765 |
EUR | |
XS2080902757 | GOLDMAN STP/OCT27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Oct 05, 2027 |
-
-
|
+0.10%
|
Step up | May 06, 2024 14:50:38.205 |
EUR | |
XS2688949341 | GOLDMAN STP/DEC27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 20, 2027 |
-
-
|
+0.10%
|
Step up | May 06, 2024 14:50:46.510 |
EUR | |
XS2688679617 | GOLDMAN STP/FEB27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 01, 2027 |
-
-
|
-
|
Step up | - | USD | |
XS2061865858 | GOLDMAN STP/SEP28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Sep 07, 2028 |
-
-
|
+0.13%
|
Step up | May 06, 2024 14:50:05.921 |
EUR | |
XS2114132397 | GOLDMAN FRN/APR28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Apr 21, 2028 |
-
-
|
+0.09%
|
Variable | May 06, 2024 14:50:15.692 |
EUR | |
XS2105943612 | GOLDMAN STP/FEB28/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 25, 2028 |
-
-
|
+0.12%
|
Step up | May 06, 2024 14:50:31.157 |
EUR | |
XS2480995187 | GOLN SACHFRN25 | Goldman Sachs Finance Corp. International Ltd. | companies | Jan 21, 2028 |
-
-
|
+0.10%
|
Step up | May 06, 2024 14:51:15.879 |
EUR | |
XS2688686075 | GOLDMAN STP/FEB29/ | Goldman Sachs Finance Corp. International Ltd. | companies | Feb 26, 2029 |
-
-
|
+0.13%
|
Step up | May 06, 2024 14:50:27.183 |
EUR | |
XS2482420275 | GOLDMAN STP/DEC26/ | Goldman Sachs Finance Corp. International Ltd. | companies | Dec 07, 2026 |
-
-
|
+0.07%
|
Step up | May 06, 2024 14:50:39.584 |
EUR | |
XS2482831570 | GOLDMAN STP/JUL27/ | Goldman Sachs Finance Corp. International Ltd. | companies | Jul 21, 2027 |
-
-
|
+0.09%
|
Step up | May 06, 2024 14:51:11.585 |
EUR |
ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
CH0024686773 | AMG Gold, Minen & Metalle - A CHF DIS | CHF | Sector funds | - | 0.00% | - | 103.50 | +1.04% | May 06, 2024 15:41:10.008 |
|
CH0197484386 | AMG Gold, Minen & Metalle - C CHF DIS | CHF | Sector funds | - | 0.00% | - | 109.50 | +1.59% | May 06, 2024 15:41:10.009 |
|
CH0420487941 | AMG Gold, Minen & Metalle - H CHF DIS H | CHF | Sector funds | - | 0.00% | - | 103.00 | -3.44% | May 02, 2024 15:41:38.006 |
|
CH1135984792 | AMG Gold, Minen & Metalle - U USD DIS | USD | Sector funds | - | 0.00% | - | 108.72 | -1.10% | May 03, 2024 09:00:00.000 |
|
AT0000857040 | Amundi Gold Stock - A EUR DIS | EUR | Sector funds | - | 5.00% | - | 19.24 | -0.64% | May 06, 2024 09:00:00.000 |
|
AT0000A28TY6 | Amundi Gold Stock - I EUR ACC | EUR | Sector funds | 1,000,000.00 | 0.00% | - | 128.16 | +2.60% | May 03, 2024 09:00:00.000 |
|
AT0000675095 | Amundi Gold Stock - T EUR ACC | EUR | Sector funds | - | 5.00% | - | 26.72 | -0.66% | May 06, 2024 09:00:00.000 |
|
AT0000674916 | Amundi Gold Stock - VA EUR | EUR | Sector funds | - | 5.00% | - | 27.35 | -0.65% | May 06, 2024 09:00:00.000 |
|
AT0000619366 | Amundi Gold Stock - VI EUR | EUR | Sector funds | - | 5.00% | - | 27.38 | -0.61% | May 06, 2024 09:00:00.000 |
|
LU2611731824 | AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | USD | Sector funds | - | 3.00% | - | 24.08 | - | May 06, 2024 19:56:35.025 |
|
IE00BNTVVR89 | AuAg ESG Gold Mining UCITS ETF - USD ACC | USD | Equity Fund | - | 0.00% | - | 568.40 | -9.25% | May 03, 2024 15:35:07.687 |
|
CH1154166511 | BCV Physical Gold ESG - CHF DIS | CHF | Alternative investments | - | 5.00% | - | 117.87 | +16.48% | May 03, 2024 09:00:00.000 |
|
LU2533724436 | BGF World Gold Fund - A10 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 11.64 | -2.92% | May 03, 2024 09:00:00.000 |
|
LU1023058768 | BGF World Gold Fund - A2 AUD ACC H | AUD | Sector funds | 5,000.00 | 5.00% | - | 9.97 | -7.74% | May 06, 2024 09:00:00.000 |
|
LU0521028471 | BGF World Gold Fund - A2 CHF ACC H | CHF | Sector funds | 5,000.00 | 5.00% | - | 4.89 | -9.18% | May 06, 2024 15:41:10.008 |
|
LU0171305526 | BGF World Gold Fund - A2 EUR ACC | EUR | Sector funds | 5,000.00 | 5.00% | - | 33.93 | -2.87% | May 06, 2024 19:56:33.665 |
|
LU0326422689 | BGF World Gold Fund - A2 EUR ACC H | EUR | Sector funds | 5,000.00 | 5.00% | - | 4.84 | -7.71% | May 06, 2024 19:56:07.118 |
|
LU0788108826 | BGF World Gold Fund - A2 HKD ACC H | HKD | Sector funds | 5,000.00 | 5.00% | - | 6.94 | -6.07% | May 06, 2024 09:00:00.000 |
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LU0055631609 | BGF World Gold Fund - A2 USD ACC | USD | Sector funds | 5,000.00 | 5.00% | - | 36.42 | -2.93% | May 06, 2024 15:41:10.007 |
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LU0408222320 | BGF World Gold Fund - A4 EUR DIS | EUR | Sector funds | 5,000.00 | 5.00% | - | 33.92 | -0.56% | May 06, 2024 19:55:04.298 |
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LU0724618789 | BGF World Gold Fund - A4 USD DIS | USD | Sector funds | 5,000.00 | 5.00% | - | 33.88 | -5.12% | May 06, 2024 19:56:45.418 |
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LU1960224068 | BGF World Gold Fund - AI2 EUR ACC | EUR | Sector funds | 25,000.00 | 5.00% | - | 13.79 | -0.58% | May 03, 2024 09:00:00.000 |
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LU1960220744 | BGF World Gold Fund - AI2 EUR ACC H | EUR | Sector funds | 25,000.00 | 5.00% | - | 12.53 | -5.70% | May 03, 2024 09:00:00.000 |
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